Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 603,346 | +603,346 | 0 | 61 | 1.54% | +61 |
| ONEOK INC NEW(OKE) | 0 | 578,621 | +578,621 | 0 | 37 | 0.93% | +37 |
| KENVUE INC(KVUE) | 0 | 719,510 | +719,510 | 0 | 14 | 0.37% | +14 |
| BLACKSTONE INC(BX) | 735,324 | 768,165 | +32,841 | 68 | 82 | 2.09% | +14 |
| ULTA BEAUTY INC(ULTA) | 0 | 33,362 | +33,362 | 0 | 13 | 0.34% | +13 |
| ALPHABET INC(GOOG) | 266,953 | 319,313 | +52,360 | 32 | 42 | 1.06% | +10 |
| VANGUARD INDEX FDS | 99,444 | 173,614 | +74,170 | 14 | 24 | 0.61% | +10 |
| CHEVRON CORP NEW(CVX) | 422,379 | 449,958 | +27,579 | 66 | 76 | 1.92% | +9 |
| ABBVIE INC(ABBV) | 481,778 | 497,131 | +15,353 | 65 | 74 | 1.88% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 419,079 | +419,079 | 0 | 8 | 0.21% | +8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,381 | 102,597 | +18,216 | 44 | 52 | 1.32% | +8 |
| SCHWAB STRATEGIC TR | 0 | 227,333 | +227,333 | 0 | 8 | 0.20% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 69,886 | 81,641 | +11,755 | 34 | 41 | 1.04% | +8 |
| CVS HEALTH CORP(CVS) | 298,571 | 398,323 | +99,752 | 21 | 28 | 0.71% | +7 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 17,189 | +17,189 | 0 | 7 | 0.18% | +7 |
| MICROSOFT CORP(MSFT) | 433,945 | 490,084 | +56,139 | 148 | 155 | 3.92% | +7 |
| NVIDIA CORPORATION(NVDA) | 47,452 | 61,756 | +14,304 | 20 | 27 | 0.68% | +7 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 449,442 | +449,442 | 0 | 13 | 0.34% | +13 |
| ALPHABET INC(GOOG) | 506,375 | 508,740 | +2,365 | 61 | 67 | 1.70% | +6 |
| WILLIAMS SONOMA INC(WSM) | 153,218 | 157,604 | +4,386 | 19 | 24 | 0.62% | +5 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 127,481 | +127,481 | 0 | 8 | 0.21% | +8 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 47,930 | +47,930 | 0 | 5 | 0.13% | +5 |
| EMERSON ELEC CO(EMR) | 0 | 58,396 | +58,396 | 0 | 6 | 0.14% | +6 |
| ISHARES TR CORE DIVID ETF | 0 | 137,292 | +137,292 | 0 | 5 | 0.13% | +5 |
| MASTERCARD INCORPORATED(MA) | 61,597 | 73,566 | +11,969 | 24 | 29 | 0.74% | +5 |
| MCKESSON CORP(MCK) | 0 | 14,429 | +14,429 | 0 | 6 | 0.16% | +6 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,790,432 | 1,846,996 | +56,564 | 21 | 26 | 0.65% | +5 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 229,912 | +229,912 | 0 | 5 | 0.12% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 13,301 | +13,301 | 0 | 5 | 0.12% | +5 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 59,028 | +59,028 | 0 | 15 | 0.38% | +15 |
| TESLA INC(TSLA) | 0 | 27,533 | +27,533 | 0 | 7 | 0.17% | +7 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 57,564 | +57,564 | 0 | 4 | 0.11% | +4 |
| MSCI INC(MSCI) | 0 | 7,342 | +7,342 | 0 | 4 | 0.10% | +4 |
| SPDR SER TR ST TERM HIGH ETF | 1,402,089 | 1,566,920 | +164,831 | 35 | 38 | 0.97% | +4 |
| EQUITRANS MIDSTREAM CORP | 0 | 377,104 | +377,104 | 0 | 4 | 0.09% | +4 |
| CELANESE CORP DEL(CE) | 0 | 27,507 | +27,507 | 0 | 3 | 0.09% | +3 |
| FIDELITY COVINGTON TRUST | 0 | 70,061 | +70,061 | 0 | 3 | 0.09% | +3 |
| LINDE PLC(LIN) | 0 | 10,070 | +10,070 | 0 | 4 | 0.10% | +4 |
| PLAINS GP HLDGS L P(PAGP) | 2,087,738 | 2,130,102 | +42,364 | 31 | 34 | 0.87% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 317,813 | 326,045 | +8,232 | 43 | 46 | 1.16% | +3 |
| WALMART INC(WMT) | 0 | 106,583 | +106,583 | 0 | 17 | 0.43% | +17 |
| DANAHER CORPORATION(DHR) | 129,242 | 137,929 | +8,687 | 31 | 34 | 0.87% | +3 |
| VORNADO RLTY TR(VNO) | 0 | 639,670 | +639,670 | 0 | 15 | 0.37% | +15 |
| SPDR SER TR ST STR SP400GRW | 0 | 43,978 | +43,978 | 0 | 3 | 0.08% | +3 |
| ISHARES TR | 58,974 | 68,233 | +9,259 | 26 | 29 | 0.74% | +3 |
| ROSS STORES INC(ROST) | 0 | 25,052 | +25,052 | 0 | 3 | 0.07% | +3 |
| MONDELEZ INTL INC(MDLZ) | 0 | 57,185 | +57,185 | 0 | 4 | 0.10% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 49,603 | +49,603 | 0 | 3 | 0.07% | +3 |
| HOME DEPOT INC(HD) | 95,023 | 106,558 | +11,535 | 30 | 32 | 0.82% | +3 |
| CISCO SYS INC(CSCO) | 778,530 | 798,566 | +20,036 | 40 | 43 | 1.09% | +3 |
| STRYKER CORPORATION(SYK) | 0 | 12,447 | +12,447 | 0 | 3 | 0.09% | +3 |
| NUSTAR ENERGY LP | 0 | 161,060 | +161,060 | 0 | 3 | 0.07% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 220,760 | 220,517 | -243 | 42 | 45 | 1.13% | +3 |
| ARES CAPITAL CORP(ARCC) | 3,019,933 | 3,043,209 | +23,276 | 57 | 59 | 1.50% | +3 |
| OMEGA HEALTHCARE INVS INC(OHI) | 720,571 | 738,979 | +18,408 | 22 | 25 | 0.62% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,151 | +16,151 | 0 | 7 | 0.18% | +7 |
| S&P GLOBAL INC(SPGI) | 0 | 7,282 | +7,282 | 0 | 3 | 0.07% | +3 |
| SERVICENOW INC(NOW) | 0 | 15,158 | +15,158 | 0 | 8 | 0.21% | +8 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 299,320 | 313,761 | +14,441 | 19 | 21 | 0.52% | +2 |
| HESS CORP | 0 | 14,210 | +14,210 | 0 | 2 | 0.06% | +2 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 43,094 | +43,094 | 0 | 2 | 0.06% | +2 |
| ISHARES TR | 0 | 28,459 | +28,459 | 0 | 3 | 0.07% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 30,677 | +30,677 | 0 | 2 | 0.05% | +2 |
| HERCULES CAPITAL INC(HCXY) | 983,152 | 1,006,309 | +23,157 | 15 | 17 | 0.42% | +2 |
| CATERPILLAR INC(CAT) | 65,728 | 66,319 | +591 | 16 | 18 | 0.46% | +2 |
| NETFLIX INC(NFLX) | 0 | 6,214 | +6,214 | 0 | 2 | 0.06% | +2 |
| PROLOGIS INC.(PLD) | 138,209 | 166,684 | +28,475 | 17 | 19 | 0.47% | +2 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 682,873 | +682,873 | 0 | 14 | 0.35% | +14 |
| METLIFE INC(MET) | 0 | 183,431 | +183,431 | 0 | 12 | 0.29% | +12 |
| PHILLIPS 66(PSX) | 0 | 53,539 | +53,539 | 0 | 6 | 0.16% | +6 |
| FEDEX CORP(FDX) | 0 | 6,151 | +6,151 | 0 | 2 | 0.04% | +2 |
| VANGUARD INDEX FDS | 0 | 48,149 | +48,149 | 0 | 13 | 0.33% | +13 |
| DISCOVER FINL SVCS | 0 | 17,580 | +17,580 | 0 | 2 | 0.04% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 99,188 | +99,188 | 0 | 5 | 0.14% | +5 |
| SPDR SER TR ST STR PR SP1500 | 0 | 212,711 | +212,711 | 0 | 11 | 0.28% | +11 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 629,686 | +629,686 | 0 | 14 | 0.35% | +14 |
| ATLANTICA SUSTAINABLE INFR P | 748,924 | 990,341 | +241,417 | 18 | 19 | 0.48% | +1 |
| DEERE & CO(DE) | 45,626 | 52,555 | +6,929 | 18 | 20 | 0.50% | +1 |
| VANGUARD INDEX FDS | 0 | 7,377 | +7,377 | 0 | 3 | 0.07% | +3 |
| CASEYS GEN STORES INC(CASY) | 0 | 46,785 | +46,785 | 0 | 13 | 0.32% | +13 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 21,860 | +21,860 | 0 | 1 | 0.03% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 368,062 | 386,593 | +18,531 | 20 | 21 | 0.54% | +1 |
| ISHARES TR 0-5YR HI YL CP | 816,174 | 853,609 | +37,435 | 34 | 35 | 0.89% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 73,589 | +73,589 | 0 | 8 | 0.21% | +8 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 530,739 | +530,739 | 0 | 15 | 0.37% | +15 |
| WELLS FARGO CO NEW(WFC) | 679,449 | 736,316 | +56,867 | 29 | 30 | 0.76% | +1 |
| EATON CORP PLC(ETN) | 112,129 | 110,816 | -1,313 | 23 | 24 | 0.60% | +1 |
| CME GROUP INC(CME) | 81,014 | 80,394 | -620 | 15 | 16 | 0.41% | +1 |
| COSTCO WHSL CORP NEW(COST) | 32,529 | 32,873 | +344 | 18 | 19 | 0.47% | +1 |
| EXXON MOBIL CORP | 0 | 31,396 | +31,396 | 0 | 4 | 0.09% | +4 |
| STARWOOD PPTY TR INC(STWD) | 1,156,247 | 1,208,421 | +52,174 | 22 | 23 | 0.59% | +1 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 116,890 | +116,890 | 0 | 2 | 0.05% | +2 |
| FTAI AVIATION LTD(FTAI) | 0 | 224,320 | +224,320 | 0 | 8 | 0.20% | +8 |
| SOUTHERN CO(SO) | 0 | 21,376 | +21,376 | 0 | 1 | 0.04% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 106,818 | 110,056 | +3,238 | 33 | 34 | 0.86% | +1 |
| WILLIAMS COS INC(WMB) | 565,602 | 571,590 | +5,988 | 18 | 19 | 0.49% | +1 |
| OUTFRONT MEDIA INC(OUT) | 0 | 828,335 | +828,335 | 0 | 8 | 0.21% | +8 |
| SFL CORPORATION LTD SHS | 0 | 362,113 | +362,113 | 0 | 4 | 0.10% | +4 |
| VANGUARD TAX-MANAGED FDS | 0 | 212,665 | +212,665 | 0 | 9 | 0.24% | +9 |
| ENERGY TRANSFER L P(ET) | 0 | 577,631 | +577,631 | 0 | 8 | 0.21% | +8 |